| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 18,439,889,185.11 | 12,310,137,775.42 | 5,916,715,021.80 | 20,872,917,738.46 | 14,855,473,805.85 | 9,386,162,507.29 | 4,331,284,494.71 |
| 收到的税费返还(元) | 438,560,671.92 | 230,989,224.84 | 201,684,131.60 | 622,285,533.37 | 601,038,642.56 | 393,707,345.33 | 165,152,943.18 |
| 收到其他与经营活动有关的现金(元) | 220,565,414.18 | 115,095,499.27 | 88,880,080.02 | 275,140,313.95 | 238,036,036.64 | 153,194,318.48 | 65,461,237.56 |
| 经营活动现金流入小计(元) | 19,099,015,271.21 | 12,656,222,499.53 | 6,207,279,233.42 | 21,770,343,585.78 | 15,694,548,485.05 | 9,933,064,171.10 | 4,561,898,675.45 |
| 购买商品、接受劳务支付的现金(元) | 13,011,387,554.64 | 8,435,913,051.14 | 4,028,584,877.24 | 15,301,115,799.05 | 11,639,140,457.36 | 7,239,805,026.09 | 3,289,161,452.17 |
| 支付给职工以及为职工支付的现金(元) | 2,433,430,170.78 | 1,745,042,767.20 | 982,587,151.76 | 2,745,851,492.25 | 1,880,295,360.31 | 1,250,642,544.42 | 765,518,773.09 |
| 支付的各项税费(元) | 655,595,530.28 | 370,908,197.71 | 186,570,091.07 | 622,332,714.28 | 469,038,970.49 | 278,913,274.35 | 127,519,739.35 |
| 支付其他与经营活动有关的现金(元) | 634,961,941.74 | 385,684,889.87 | 273,665,405.92 | 591,377,089.64 | 649,442,790.61 | 402,690,197.08 | 253,768,189.50 |
| 经营活动现金流出小计(元) | 16,735,375,197.44 | 10,937,548,905.92 | 5,471,407,525.99 | 19,260,677,095.22 | 14,637,917,578.77 | 9,172,051,041.94 | 4,435,968,154.11 |
| 经营活动产生的现金流量净额(元) | - | 1,718,673,593.61 | - | 2,509,666,490.56 | - | 761,013,129.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,250,000.00 | 1,250,000.00 | - | 500,000.00 |
| 取得投资收益收到的现金(元) | 14,455,882.62 | 11,925,092.64 | 2,605,270.21 | 4,682,003.17 | 10,447,587.43 | 43,500,525.32 | 39,368,189.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 567,787,691.33 | 560,463,829.79 | 316,753,840.50 | 84,636,447.31 | 1,593,985.01 | 1,192,948.89 | 432,212.00 |
| 收到其他与投资活动有关的现金(元) | 589,199,779.59 | 454,311,380.20 | 78,947,703.03 | 293,240,000.00 | 940,640,000.00 | 646,640,000.00 | 148,135,075.59 |
| 投资活动现金流入小计(元) | 1,171,443,353.54 | 1,026,700,302.63 | 398,306,813.74 | 383,808,450.48 | 953,931,572.44 | 691,333,474.21 | 188,435,477.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,266,133,495.04 | 1,938,773,141.25 | 706,664,201.58 | 2,941,806,763.96 | 1,889,227,499.98 | 1,373,819,652.01 | 611,303,110.97 |
| 投资支付的现金(元) | 3,500,000.00 | 3,500,000.00 | - | 5,938,072.83 | 56,500,000.00 | - | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 139,327,555.55 | 75,198,297.70 | 83,796,973.14 | 107,377,453.79 | 675,562,901.89 | 811,294,507.40 | 512,400,000.00 |
| 投资活动现金流出小计(元) | 2,408,961,050.59 | 2,017,471,438.95 | 790,461,174.72 | 3,055,122,290.58 | 2,621,290,401.87 | 2,185,114,159.41 | 1,125,703,110.97 |
| 投资活动产生的现金流量净额(元) | -1,237,517,697.05 | -990,771,136.32 | -392,154,360.98 | -2,671,313,840.10 | -1,667,358,829.43 | -1,493,780,685.20 | -937,267,633.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,090,938.20 | 7,090,938.20 | - | 224,850,000.00 | 175,850,000.00 | 175,850,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,090,938.20 | 7,090,938.20 | - | 224,850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,762,379,200.00 | 918,843,500.00 | 51,848,300.00 | 3,001,232,279.95 | 1,803,594,000.00 | 1,243,594,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 54,262,214.81 | 39,626,352.75 | 53,644,215.40 | 48,847,167.15 | 175,489,907.69 | 149,041,182.61 | 48,412,375.08 |
| 筹资活动现金流入小计(元) | 1,823,732,353.01 | 965,560,790.95 | 105,492,515.40 | 3,274,929,447.10 | 2,154,933,907.69 | 1,568,485,182.61 | 348,412,375.08 |
| 偿还债务支付的现金(元) | 1,476,120,900.00 | 967,560,802.01 | 51,826,600.00 | 2,670,214,365.21 | 1,675,595,350.00 | 1,002,826,150.00 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 841,985,674.64 | 806,707,757.88 | 31,109,355.23 | 1,021,597,287.64 | 969,217,860.94 | 583,563,129.96 | 21,004,496.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,951,954.67 | 19,951,954.67 | - | 8,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 274,035,069.74 | 68,498,477.35 | 4,317,368.26 | 179,992,099.61 | 122,698,744.23 | 106,024,933.57 | 105,918,869.56 |
| 筹资活动现金流出小计(元) | 2,592,141,644.38 | 1,842,767,037.24 | 87,253,323.49 | 3,871,803,752.46 | 2,767,511,955.17 | 1,692,414,213.53 | 426,923,366.31 |
| 筹资活动产生的现金流量净额(元) | -768,409,291.37 | -877,206,246.29 | 18,239,191.91 | -596,874,305.36 | -612,578,047.48 | -123,929,030.92 | -78,510,991.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 192,988,678.85 | 149,575,367.55 | 105,807,904.34 | 118,848,031.58 | 145,347,065.78 | 87,126,884.95 | 53,089,189.92 |
| 五、现金及现金等价物净增加额(元) | 550,701,764.20 | 271,578.55 | 467,764,442.70 | -639,673,623.32 | -1,077,958,904.85 | -769,569,702.01 | -836,758,913.67 |
| 加：期初现金及现金等价物余额(元) | 2,050,328,601.77 | 2,050,328,601.77 | 2,050,328,601.77 | 2,690,002,225.09 | 2,690,002,225.09 | 2,690,002,225.09 | 2,690,002,225.09 |
| 期末现金及现金等价物余额(元) | 2,601,030,365.97 | 2,050,600,180.32 | 2,518,093,044.47 | 2,050,328,601.77 | 1,612,043,320.24 | 1,920,432,523.08 | 1,853,243,311.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,414,494,515.73 | - | 2,608,051,624.02 | - | 1,014,835,254.94 | - |
| 资产减值准备(元) | - | 97,077,376.58 | - | 191,354,864.62 | - | 83,047,388.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 312,096,036.62 | - | 537,069,500.40 | - | 283,016,679.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 312,096,036.62 | - | 537,069,500.40 | - | 283,016,679.51 | - |
| 无形资产摊销(元) | - | 11,005,377.33 | - | 28,123,911.80 | - | 13,614,220.13 | - |
| 长期待摊费用摊销(元) | - | 11,273,974.46 | - | 9,859,380.30 | - | 1,290,270.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 406,527.50 | - | -459,760,649.40 | - | 525,838.34 | - |
| 固定资产报废损失(元) | - | 2,657,556.90 | - | 14,392,389.51 | - | 1,634,242.74 | - |
| 公允价值变动损失(元) | - | 88,814,525.03 | - | 107,344,289.86 | - | 114,976,611.99 | - |
| 财务费用(元) | - | 94,787,827.63 | - | 131,751,392.89 | - | 58,906,550.50 | - |
| 投资损失(元) | - | 38,728,801.02 | - | 83,653,602.14 | - | -48,987,950.56 | - |
| 递延所得税(元) | - | 30,275,528.96 | - | 47,951,604.42 | - | 24,269,955.44 | - |
| 其中：递延所得税资产减少(元) | - | 144,696,035.59 | - | -67,896,167.64 | - | -12,561,892.68 | - |
| 递延所得税负债增加(元) | - | -114,420,506.63 | - | 115,847,772.06 | - | 36,831,848.12 | - |
| 存货的减少(元) | - | 305,426,294.80 | - | -790,661,843.32 | - | -271,165,971.52 | - |
| 经营性应收项目的减少(元) | - | -1,460,686,740.42 | - | -1,896,835,512.76 | - | -1,280,367,182.45 | - |
| 经营性应付项目的增加(元) | - | 672,088,278.73 | - | 1,762,012,880.65 | - | 720,370,012.96 | - |
| 其他(元) | - | 54,775,037.02 | - | 66,803,074.87 | - | 17,587,250.07 | - |
| 现金的期末余额(元) | - | 2,050,600,180.32 | - | 2,050,328,601.77 | - | 1,920,432,523.08 | - |
| 减：现金的期初余额(元) | - | 2,050,328,601.77 | - | 2,690,002,225.09 | - | 2,690,002,225.09 | - |
| 现金及现金等价物的净增加额(元) | - | 271,578.55 | - | -639,673,623.32 | - | -769,569,702.01 | - |
| 公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-13 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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